Total Shares Held: 35,107

Total Value Reported: $1,502,580

Average Allocation per Portfolio 0.04%

Largest Single Portfolio Allocation: 0.11%

Largest Shareholder: Semper Augustus Investments Group

Change in Total Shares Held (Q on Q): -38,072

Percentage Change in Shares Held (Q on Q): -52.03%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 1